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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.38 | 52.72 | 3.34 |
Bonds | 67.01 | 68.14 | 1.13 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.73 | 13.09 | 10.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.56 |
Price to Book | 2.68 | 2.40 |
Price to Sales | 1.80 | 1.70 |
Price to Cash Flow | 11.01 | 10.06 |
Dividend Yield | 2.20 | 2.48 |
5 Years Earnings Growth | 10.75 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 19.68 |
Financial Services | 14.74 | 15.07 |
Healthcare | 12.47 | 12.92 |
Consumer Cyclical | 10.45 | 10.97 |
Industrials | 9.84 | 12.21 |
Communication Services | 8.40 | 6.70 |
Consumer Defensive | 6.90 | 7.89 |
Energy | 4.20 | 4.27 |
Basic Materials | 3.63 | 5.32 |
Utilities | 2.35 | 3.39 |
Real Estate | 2.08 | 3.74 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 10.08 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.46 | 995.84 | +1.77% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.19 | 103.612 | -0.34% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.39 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.14 | 8,066.5 | +2.02% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.87 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 4.44 | 93.16 | +2.28% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.35 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.93 | 48.97 | +2.08% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.93 | 117.84 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Sostenible 1 A FI | 1.06B | -0.32 | -1.38 | - |
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